A.plummer Builders Limited in Suffolk, IP33 1NZ

Description

Data updated on: 01-11-2023

A.plummer Builders started its operations in 2002 as a Private Limited Company registered with number: 04545282. The business has been active for twenty two years and it's currently active. This company's head office is located in Suffolk at 84 Whiting Street. You could also find the company by its zip code of IP33 1NZ. This business's principal business activity number is 41100 and their NACE code stands for Development of building projects. The company's latest filed accounts documents were submitted for the period up to Tue, 29th Mar 2022 and the most recent annual confirmation statement was filed on Mon, 25th Sep 2023.

Currently, there seems to be only a single director in the company: Anthony P. (since 2002/09/25). This company had been supervised by Aubrey P. till 2022. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Lorraine P. as a secretary since 2002.

Executives with significant control over the firm are: Aubrey P. owns 1/2 or less of company shares. Anthony P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-29	2012-03-29	2013-03-29	2014-03-29	2015-03-29	2016-03-29	2017-03-29	2018-03-29	2019-03-29	2020-03-29	2021-03-29	2022-03-29	2023-03-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 680	121 662	108 253	194 541	227 467	257 109	269 663

Balance Sheet
Cash Bank On Hand							240 857	303 130	179 166	25 404	86 628	128 356	129 273
Current Assets	147 607	153 409	156 027	287 256	296 936	298 873	286 023	333 004	275 930	241 752	372 020	723 429	1 028 880
Debtors	27 096	7 574	4 301	1 428	2 862	9 280	35 767	24 647	76 039	216 348	285 392	135 205	119 357
Net Assets Liabilities							269 663	313 196	265 668	230 984	315 944	382 961	572 330
Other Debtors							7 954	8 054	64 119	203 458	215 955	135 205	119 357
Property Plant Equipment							16 509	22 818	13 778	10 480	27 772	63 623
Total Inventories							10 527	5 227	20 725			459 868	780 250
Cash Bank In Hand	77 038	94 320	45 630	20 038	284 189	276 997
Net Assets Liabilities Including Pension Asset Liability	113 680	121 662	108 253	194 541	227 467	257 109	269 663
Stocks Inventory	43 473	51 515	106 096	265 790	9 885	13 531
Tangible Fixed Assets	1 307	12 660	10 324	13 476	9 351	14 502

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	112 680	120 662	107 253	193 541	226 467	256 109
Shareholder Funds	113 680	121 662	108 253	194 541	227 467	257 109	269 663

Other Financial Data
Total Fixed Assets Additions		16 245	2 693	11 391	6 061	11 499
Total Fixed Assets Cost Or Valuation	51 553	44 848	47 541	57 982	58 043	60 547
Total Fixed Assets Depreciation	50 246	32 188	37 217	44 506	48 692	46 045
Total Fixed Assets Depreciation Charge In Period		4 892	5 029	7 527	10 185	6 348
Total Fixed Assets Depreciation Disposals		-22 950		-238	-5 999	-8 995
Total Fixed Assets Disposals		-22 950		-950	-6 000	-8 995
Accumulated Depreciation Impairment Property Plant Equipment							56 365	64 322	74 005	81 985	87 890	109 123	122 862
Additions Other Than Through Business Combinations Property Plant Equipment								26 261	643	4 682	33 697	60 809
Average Number Employees During Period							6	6	6	7	7	6	6
Corporation Tax Payable							8 062	11 080	1 868		13 477	4 550
Creditors							33 997	38 182	22 929	21 248	83 848	23 279	52 424
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 999			10 500	3 723	25 600
Disposals Property Plant Equipment								11 995			10 500	3 724	25 600
Increase From Depreciation Charge For Year Property Plant Equipment								10 956	9 683	7 980	16 405	24 957	39 339
Net Current Assets Liabilities	112 373	110 442	97 929	181 065	218 116	244 557	255 608	294 822	253 001	220 504	288 172	342 616	549 987
Other Creditors							10 163	9 332	6 623	10 098	58 740	326 739	365 695
Other Taxation Social Security Payable							2 904	8 780	5 432	2 074	4 013	9 943	79 147
Property Plant Equipment Gross Cost							72 874	87 140	87 783	92 465	115 662	172 747	222 551
Total Assets Less Current Liabilities	113 680	123 102	108 253	194 541	227 467	259 059	272 117	317 640	266 779	230 984	315 944	406 240	649 676
Trade Creditors Trade Payables							12 868	8 990	9 006	9 076	7 618	35 298	11 612
Trade Debtors Trade Receivables							27 813	16 593	11 920	12 890	69 437	117 610
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													24 922
Bank Borrowings Overdrafts													23 333
Finance Lease Liabilities Present Value Total												8 833	12 439
Increase Decrease In Property Plant Equipment													64 209
Number Shares Issued Fully Paid													1 000
Par Value Share													1
Provisions													24 922
Provisions For Liabilities Balance Sheet Subtotal													24 922
Total Additions Including From Business Combinations Property Plant Equipment													75 404
Creditors Due After One Year Total Noncurrent Liabilities	0	1 440	0
Creditors Due Within One Year Total Current Liabilities	35 234	42 967	58 098	106 191	78 820	57 201
Fixed Assets	1 307	12 660	10 324	13 476	9 351	14 502	16 509
Tangible Fixed Assets Additions		16 245	2 693	11 391	6 061	11 499
Tangible Fixed Assets Cost Or Valuation	51 553	44 848	47 541	57 982	58 043	60 547
Tangible Fixed Assets Depreciation	50 246	32 188	37 217	44 506	48 692	46 045
Tangible Fixed Assets Depreciation Charge For Period		4 892	5 029	7 527	10 185	6 348
Tangible Fixed Assets Depreciation Disposals		-22 950		-238	-5 999	-8 995
Tangible Fixed Assets Disposals		-22 950		-950	-6 000	-8 995
Accruals Deferred Income						1 950	2 454
Creditors Due Within One Year						55 251	31 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						935	1 128